DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 16 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $7,985,000 | +31.0% | 58,810 | +2.7% | 4.19% | +31.5% |
Q4 2017 | $6,094,000 | +7.3% | 57,282 | +2.0% | 3.19% | +1.5% |
Q3 2017 | $5,681,000 | +13.6% | 56,140 | +0.5% | 3.14% | +6.6% |
Q2 2017 | $5,003,000 | +5.7% | 55,882 | +2.5% | 2.95% | +0.3% |
Q1 2017 | $4,731,000 | +14.1% | 54,520 | +0.4% | 2.94% | +13.9% |
Q4 2016 | $4,148,000 | -11.5% | 54,320 | +0.6% | 2.58% | -12.5% |
Q3 2016 | $4,685,000 | +15.0% | 53,980 | +0.5% | 2.95% | +11.6% |
Q2 2016 | $4,075,000 | -5.0% | 53,724 | -0.5% | 2.64% | -0.9% |
Q1 2016 | $4,291,000 | -0.0% | 54,000 | +0.8% | 2.66% | -0.6% |
Q4 2015 | $4,292,000 | +9.5% | 53,564 | +0.7% | 2.68% | +7.7% |
Q3 2015 | $3,919,000 | +2.8% | 53,196 | +1.4% | 2.49% | +7.9% |
Q2 2015 | $3,812,000 | -3.0% | 52,451 | -9.4% | 2.30% | +36.2% |
Q1 2015 | $3,928,000 | +10.9% | 57,923 | -0.3% | 1.69% | +8.7% |
Q4 2014 | $3,543,000 | -14.8% | 58,079 | -10.2% | 1.56% | -21.9% |
Q3 2014 | $4,157,000 | +3.6% | 64,700 | +107.4% | 1.99% | +3.8% |
Q2 2014 | $4,013,000 | +5.5% | 31,190 | +1.9% | 1.92% | +1.4% |
Q4 2013 | $3,805,000 | -5.4% | 30,602 | +1.6% | 1.89% | -11.6% |
Q3 2013 | $4,023,000 | +13.2% | 30,119 | +3.6% | 2.14% | +5.7% |
Q2 2013 | $3,553,000 | – | 29,081 | – | 2.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lenox Wealth Management, Inc. | 9,554 | $1,341,000 | 0.43% |
Sky Investment Group LLC | 7,280 | $1,022,000 | 0.41% |
Azimuth Capital Management LLC | 38,175 | $5,349,000 | 0.38% |
CYPRESS CAPITAL MANAGEMENT LLC | 7,902 | $1,107,000 | 0.21% |
QUADRANT CAPITAL GROUP LLC | 3,321 | $454,000 | 0.16% |
Aristotle Capital Management, LLC | 116,576 | $16,333,000 | 0.10% |
HARTWELL J M LIMITED PARTNERSHIP | 3,550 | $498,000 | 0.09% |
LOGAN CAPITAL MANAGEMENT INC | 7,937 | $1,112,000 | 0.08% |
World Asset Management Inc | 7,710 | $1,080,000 | 0.05% |
SCOUT INVESTMENTS, INC. | 12,477 | $1,748,000 | 0.04% |